CAM
Close Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Sell |
652
-148
| -19% | -$6.13K | ﹤0.01% | 190 |
|
|
2025
Q1 | $62K | Buy |
800
+488
| +156% | +$37.8K | ﹤0.01% | 148 |
|
|
2024
Q4 | $22K | Hold |
312
| – | – | ﹤0.01% | 186 |
|
|
2024
Q3 | $22K | Buy |
312
+67
| +27% | +$4.72K | ﹤0.01% | 196 |
|
|
2024
Q2 | $15K | Hold |
245
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $19K | Hold |
245
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $16K | Hold |
245
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $13K | Hold |
245
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $14K | Buy |
+245
| New | +$14K | ﹤0.01% | 208 |
|